Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/07/2024 KFCMEGA-I 4.2347 4.2348 4.2347 125,959,548.45 -0.1112
12/07/2024 KFCMEGA-I 4.3459 4.3460 4.3459 129,266,973.79 0.0228
11/07/2024 KFCMEGA-I 4.3231 4.3232 4.3231 128,588,819.33 0.0988
10/07/2024 KFCMEGA-I 4.2243 4.2244 4.2243 125,649,975.84 -0.0014
09/07/2024 KFCMEGA-I 4.2257 4.2258 4.2257 125,692,070.77 0.0646
08/07/2024 KFCMEGA-I 4.1611 4.1612 4.1611 123,771,098.47 -0.0381
05/07/2024 KFCMEGA-I 4.1992 4.1993 4.1992 124,905,194.25 -0.0644
04/07/2024 KFCMEGA-I 4.2636 0.0000 0.0000 126,819,824.82 -0.0024
03/07/2024 KFCMEGA-I 4.2660 4.2661 4.2660 126,891,701.89 0.0811
02/07/2024 KFCMEGA-I 4.1849 4.1850 4.1849 124,478,229.81 0.0091
01/07/2024 KFCMEGA-I 4.1758 4.1759 4.1758 124,208,463.30 0.0161
28/06/2024 KFCMEGA-I 4.1597 4.1598 4.1597 123,728,798.52 -0.0158
27/06/2024 KFCMEGA-I 4.1755 4.1756 4.1755 124,197,474.11 -0.1052
26/06/2024 KFCMEGA-I 4.2807 4.2808 4.2807 129,760,548.69 0.0275
25/06/2024 KFCMEGA-I 4.2532 4.2533 4.2532 128,926,454.09 -0.0621
24/06/2024 KFCMEGA-I 4.3153 4.3154 4.3153 130,807,574.79 0.0278
21/06/2024 KFCMEGA-I 4.2875 4.2876 4.2875 129,967,526.69 -0.0393
20/06/2024 KFCMEGA-I 4.3268 4.3269 4.3268 131,157,572.29 -0.0772
19/06/2024 KFCMEGA-I 4.4040 0.0000 0.0000 133,498,649.63 -0.0017
18/06/2024 KFCMEGA-I 4.4057 4.4058 4.4057 133,547,735.51 0.0007
17/06/2024 KFCMEGA-I 4.4050 4.4051 4.4050 133,528,091.73 0.0309
14/06/2024 KFCMEGA-I 4.3741 4.3742 4.3741 132,591,065.88 -0.0310
13/06/2024 KFCMEGA-I 4.4051 4.4052 4.4051 133,531,132.87 -0.0084
12/06/2024 KFCMEGA-I 4.4135 4.4136 4.4135 133,784,366.29 0.0189
11/06/2024 KFCMEGA-I 4.3946 4.3947 4.3946 133,213,010.07 -0.0144
10/06/2024 KFCMEGA-I 4.4090 4.4091 4.4090 133,648,071.50 0.0118
07/06/2024 KFCMEGA-I 4.3972 4.3973 4.3972 133,290,546.06 -0.0834
06/06/2024 KFCMEGA-I 4.4806 4.4807 4.4806 133,706,304.48 -0.0128
05/06/2024 KFCMEGA-I 4.4934 4.4935 4.4934 134,088,692.20 0.0113
04/06/2024 KFCMEGA-I 4.4821 4.4822 4.4821 133,751,948.20 0.0309
31/05/2024 KFCMEGA-I 4.4512 4.4513 4.4512 132,831,062.12 -0.0760
30/05/2024 KFCMEGA-I 4.5272 4.5273 4.5272 135,099,103.98 0.0527
29/05/2024 KFCMEGA-I 4.4745 4.4746 4.4745 132,222,339.06 -0.0176
28/05/2024 KFCMEGA-I 4.4921 4.4922 4.4921 131,198,706.58 0.0032
27/05/2024 KFCMEGA-I 4.4889 0.0000 0.0000 131,104,544.53 -0.0011
24/05/2024 KFCMEGA-I 4.4900 4.4901 4.4900 131,136,888.98 -0.0157
23/05/2024 KFCMEGA-I 4.5057 4.5058 4.5057 137,257,697.54 -0.1356
21/05/2024 KFCMEGA-I 4.6413 4.6414 4.6413 141,389,396.93 -0.0928
20/05/2024 KFCMEGA-I 4.7341 4.7342 4.7341 144,215,431.90 -0.0473
17/05/2024 KFCMEGA-I 4.7814 4.7815 4.7814 145,658,075.23 0.0187
16/05/2024 KFCMEGA-I 4.7627 4.7628 4.7627 145,087,856.56 0.0284
15/05/2024 KFCMEGA-I 4.7343 4.7344 4.7343 144,222,188.65 0.0134
14/05/2024 KFCMEGA-I 4.7209 4.7210 4.7209 140,297,827.54 -0.0230
13/05/2024 KFCMEGA-I 4.7439 4.7440 4.7439 139,254,966.95 0.0919
10/05/2024 KFCMEGA-I 4.6520 4.6521 4.6520 136,556,381.33 -0.0288
09/05/2024 KFCMEGA-I 4.6808 4.6809 4.6808 137,403,438.22 0.0956
08/05/2024 KFCMEGA-I 4.5852 4.5853 4.5852 134,596,782.46 -0.0567
07/05/2024 KFCMEGA-I 4.6419 4.6420 4.6419 136,260,481.03 -0.0894
03/05/2024 KFCMEGA-I 4.7313 4.7314 4.7313 136,322,305.15 0.0222
02/05/2024 KFCMEGA-I 4.7091 4.7092 4.7091 135,274,038.98 0.3186
30/04/2024 KFCMEGA-I 4.3905 4.3906 4.3905 126,120,566.41 -0.0923
29/04/2024 KFCMEGA-I 4.4828 4.4829 4.4828 127,540,274.21 0.0306
26/04/2024 KFCMEGA-I 4.4522 4.4523 4.4522 126,669,583.92 0.1284
25/04/2024 KFCMEGA-I 4.3238 4.3239 4.3238 123,016,654.88 0.0221
24/04/2024 KFCMEGA-I 4.3017 4.3018 4.3017 122,389,015.94 0.0398
23/04/2024 KFCMEGA-I 4.2619 4.2620 4.2619 121,257,481.56 0.0665
22/04/2024 KFCMEGA-I 4.1954 4.1955 4.1954 119,363,833.61 0.0748
19/04/2024 KFCMEGA-I 4.1206 4.1207 4.1206 117,236,604.62 -0.0534
18/04/2024 KFCMEGA-I 4.1740 4.1741 4.1740 118,755,289.02 0.0377
17/04/2024 KFCMEGA-I 4.1363 4.1364 4.1363 117,681,312.85 -0.1954
11/04/2024 KFCMEGA-I 4.3317 4.3318 4.3317 123,243,208.74 0.0355
10/04/2024 KFCMEGA-I 4.2962 4.2963 4.2962 121,206,879.51 -0.0400
09/04/2024 KFCMEGA-I 4.3362 4.3363 4.3362 122,335,552.87 0.0722
05/04/2024 KFCMEGA-I 4.2640 4.2641 4.2640 119,982,615.94 -0.0046
04/04/2024 KFCMEGA-I 4.2686 4.2687 4.2686 120,110,734.52 -0.0302
03/04/2024 KFCMEGA-I 4.2988 4.2989 4.2988 120,960,364.65 -0.0335
02/04/2024 KFCMEGA-I 4.3323 4.3324 4.3323 121,903,262.12 0.0130
01/04/2024 KFCMEGA-I 4.3193 4.3194 4.3193 121,539,974.29 0.0737
29/03/2024 KFCMEGA-I 4.2456 0.0000 0.0000 119,465,475.93 -0.0011
28/03/2024 KFCMEGA-I 4.2467 4.2468 4.2467 119,494,975.58 0.0520
27/03/2024 KFCMEGA-I 4.1947 4.1948 4.1947 118,031,486.84 -0.0443
26/03/2024 KFCMEGA-I 4.2390 4.2391 4.2390 119,279,039.65 -0.0150
25/03/2024 KFCMEGA-I 4.2540 4.2541 4.2540 119,702,213.77 -0.0373
22/03/2024 KFCMEGA-I 4.2913 4.2914 4.2913 120,749,568.99 -0.0664
21/03/2024 KFCMEGA-I 4.3577 4.3578 4.3577 122,617,805.70 -0.0804
20/03/2024 KFCMEGA-I 4.4381 4.4382 4.4381 124,880,294.50 0.0645
19/03/2024 KFCMEGA-I 4.3736 4.3737 4.3736 122,678,077.64 -0.0467
18/03/2024 KFCMEGA-I 4.4203 4.4204 4.4203 123,988,588.56 0.0287
15/03/2024 KFCMEGA-I 4.3916 4.3917 4.3916 120,136,444.54 0.0105
14/03/2024 KFCMEGA-I 4.3811 4.3812 4.3811 119,849,739.64 -0.0929
13/03/2024 KFCMEGA-I 4.4740 4.4741 4.4740 120,392,607.37 0.0210
12/03/2024 KFCMEGA-I 4.4530 4.4531 4.4530 118,706,259.03 0.0970
11/03/2024 KFCMEGA-I 4.3560 4.3561 4.3560 114,607,525.88 0.1392
08/03/2024 KFCMEGA-I 4.2168 4.2169 4.2168 110,187,973.34 0.0056
07/03/2024 KFCMEGA-I 4.2112 4.2113 4.2112 110,041,824.50 -0.0670
06/03/2024 KFCMEGA-I 4.2782 4.2783 4.2782 110,596,563.34 0.0671
05/03/2024 KFCMEGA-I 4.2111 4.2112 4.2111 108,861,839.04 -0.0445
04/03/2024 KFCMEGA-I 4.2556 4.2557 4.2556 109,678,426.77 -0.1140
01/03/2024 KFCMEGA-I 4.3696 4.3697 4.3696 111,242,454.28 0.0903
29/02/2024 KFCMEGA-I 4.2793 4.2794 4.2793 108,944,830.55 0.0655
28/02/2024 KFCMEGA-I 4.2138 4.2139 4.2138 106,970,364.33 -0.1326
27/02/2024 KFCMEGA-I 4.3464 4.3465 4.3464 110,336,109.89 0.1061
23/02/2024 KFCMEGA-I 4.2403 4.2404 4.2403 104,709,689.33 0.0293
22/02/2024 KFCMEGA-I 4.2110 4.2111 4.2110 100,545,590.32 0.0667
21/02/2024 KFCMEGA-I 4.1443 4.1444 4.1443 98,032,983.09 0.0517
20/02/2024 KFCMEGA-I 4.0926 4.0927 4.0926 96,808,690.23 -0.0566
19/02/2024 KFCMEGA-I 4.1492 0.0000 0.0000 98,148,508.95 -0.0012
16/02/2024 KFCMEGA-I 4.1504 4.1505 4.1504 98,176,685.06 0.0443
15/02/2024 KFCMEGA-I 4.1061 4.1062 4.1061 97,127,602.43 0.0405
14/02/2024 KFCMEGA-I 4.0656 4.0657 4.0656 94,870,655.58 0.0778
13/02/2024 KFCMEGA-I 3.9878 3.9879 3.9878 93,056,115.62 -0.0923
12/02/2024 KFCMEGA-I 4.0801 4.0802 4.0801 95,208,833.55 0.0772
09/02/2024 KFCMEGA-I 4.0029 4.0030 4.0029 93,408,458.89 0.0214
08/02/2024 KFCMEGA-I 3.9815 3.9816 3.9815 92,908,583.43 -0.0362
07/02/2024 KFCMEGA-I 4.0177 4.0178 4.0177 93,752,554.24 -0.0128
06/02/2024 KFCMEGA-I 4.0305 4.0306 4.0305 94,051,623.09 0.2394
05/02/2024 KFCMEGA-I 3.7911 3.7912 3.7911 88,466,776.06 0.0155
02/02/2024 KFCMEGA-I 3.7756 3.7757 3.7756 86,870,211.17 -0.0969
01/02/2024 KFCMEGA-I 3.8725 3.8726 3.8725 89,100,760.69 0.0437
31/01/2024 KFCMEGA-I 3.8288 3.8289 3.8288 87,060,057.99 -0.0503
30/01/2024 KFCMEGA-I 3.8791 3.8792 3.8791 88,204,105.07 -0.0796
29/01/2024 KFCMEGA-I 3.9587 3.9588 3.9587 88,482,716.67 -0.1260
26/01/2024 KFCMEGA-I 4.0847 4.0848 4.0847 89,909,715.95 -0.0492
25/01/2024 KFCMEGA-I 4.1339 4.1340 4.1339 90,495,990.81 -0.0443
24/01/2024 KFCMEGA-I 4.1782 4.1783 4.1782 91,465,917.06 0.0910
23/01/2024 KFCMEGA-I 4.0872 4.0873 4.0872 90,972,636.45 0.1324
22/01/2024 KFCMEGA-I 3.9548 3.9549 3.9548 88,026,733.64 -0.1457
19/01/2024 KFCMEGA-I 4.1005 4.1006 4.1005 91,269,070.10 0.0091
18/01/2024 KFCMEGA-I 4.0914 4.0915 4.0914 90,350,266.36 0.0097
17/01/2024 KFCMEGA-I 4.0817 4.0818 4.0817 90,136,146.18 -0.1206
16/01/2024 KFCMEGA-I 4.2023 4.2024 4.2023 92,398,307.77 -0.1313